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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$26.3M
Cap. Flow
-$19.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
27.56%
Holding
122
New
15
Increased
55
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.3M
2
FNSR
Finisar Corp
FNSR
+$2.75M
3
FN icon
Fabrinet
FN
+$1.88M
4
PDFS icon
PDF Solutions
PDFS
+$1.47M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.2M
2
RNST icon
Renasant Corp
RNST
+$5.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 18.71%
3 Industrials 17.12%
4 Healthcare 10.72%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
26
RPC Inc
RES
$1.42B
$4.57M 1.23%
226,306
+37,059
+20% +$706K
HSTM icon
27
HealthStream
HSTM
$843M
$4.54M 1.22%
172,445
+26,924
+19% +$740K
NCOM
28
DELISTED
National Commerce Corporation
NCOM
$4.48M 1.21%
113,287
+7,134
+7% +$272K
BANR icon
29
Banner Corp
BANR
$2.38B
$4.45M 1.2%
78,745
+5,210
+7% +$287K
LABL
30
DELISTED
Multi-Color Corp
LABL
$4.41M 1.19%
54,041
+2,421
+5% +$191K
HURC icon
31
Hurco Companies Inc
HURC
$146M
$4.39M 1.18%
126,451
+7,866
+7% +$239K
OCFC icon
32
OceanFirst Financial
OCFC
$1.83B
$4.35M 1.17%
160,513
+12,628
+9% +$345K
PHX
33
DELISTED
PHX Minerals
PHX
$4.35M 1.17%
188,187
+11,837
+7% +$241K
AIMC
34
DELISTED
Altra Industrial Motion Corp
AIMC
$4.24M 1.14%
106,468
+4,113
+4% +$169K
JPM icon
35
JPMorgan Chase
JPM
$942B
$4.22M 1.14%
46,200
-50
-0.1% -$4.31K
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.22M 1.14%
113,861
+15,612
+16% +$578K
JPM icon
37
PUT
JPMorgan Chase
JPM
$942B
$4.2M 1.13%
46,000
– –
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.18M 1.12%
98,316
+6,291
+7% +$260K
ETD icon
39
Ethan Allen Interiors
ETD
$596M
$4.02M 1.08%
124,372
+7,441
+6% +$219K
PACW
40
DELISTED
PacWest Bancorp
PACW
$3.95M 1.06%
84,590
+5,062
+6% +$247K
IIIN icon
41
Insteel Industries
IIIN
$593M
$3.94M 1.06%
119,402
-1,694
-1% -$56.5K
AZZ icon
42
AZZ Inc
AZZ
$4.2B
$3.89M 1.05%
69,644
+4,138
+6% +$235K
SNBC
43
DELISTED
Sun Bancorp Inc
SNBC
$3.85M 1.04%
156,273
+22,068
+16% +$550K
STL
44
DELISTED
Sterling Bancorp
STL
$3.81M 1.03%
163,912
+2,334
+1% +$53.4K
NGS icon
45
Natural Gas Services Group
NGS
$457M
$3.69M 0.99%
148,573
+9,186
+7% +$244K
ODFL icon
46
Old Dominion Freight Line
ODFL
$41.5B
$3.69M 0.99%
116,217
+15,471
+15% +$455K
LDL
47
DELISTED
Lydall, Inc.
LDL
$3.69M 0.99%
71,347
+1,450
+2% +$74.7K
COLB icon
48
Columbia Banking Systems
COLB
$8.68B
$3.64M 0.98%
91,444
+5,948
+7% +$232K
NNBR icon
49
NN Inc
NNBR
$295M
$3.64M 0.98%
132,642
+1,400
+1% +$38.7K
MRTN icon
50
Marten Transport
MRTN
$1.18B
$3.6M 0.97%
328,368
-24,567
-7% -$245K
1
2
3 4 5

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AlphaOne Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, AlphaOne Investment Services held 122 positions worth $371M, down 6.6% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaOne Investment Services withdrew a net $19.4M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Renasant Corp, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaOne Investment Services opened a new position in Citigroup worth $9.06M.

  • AlphaOne Investment Services's largest Q2 2017 buy was Citigroup: 135,400 shares worth $9.06M.
  • AlphaOne Investment Services added most to Invacare Corporation in Q2 2017, an estimated $1.38M increase.
  • AlphaOne Investment Services's biggest Q2 2017 reduction was Cisco, cutting an estimated $11.2M.
  • AlphaOne Investment Services fully exited Renasant Corp in Q2 2017, selling an estimated $5.03M.
  • AlphaOne Investment Services's ten largest holdings make up 28% of its $371M portfolio in Q2 2017.
  • AlphaOne Investment Services opened 15 new positions and closed 22 in Q2 2017.
  • AlphaOne Investment Services's portfolio value fell 6.6% quarter-over-quarter to $371M.

Based on AlphaOne Investment Services's 13F filing for Q2 2017, filed 11 Aug 2017.